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Invesco Long Term Government Bond Index ETF - CAD Units (PGL : NEO)
Cdn Long Term Fixed Inc
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FundGrade C
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|
Close (07-28-2026) |
$17.10 |
|---|---|
| Change |
$0.07
(0.41%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 15, 2011): 2.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.56% | 3.48% | 3.41% | 3.41% | 2.51% | 2.57% | 1.32% | 2.23% | -2.87% | -3.90% | -1.70% | -0.15% | 0.01% | -0.16% |
| Benchmark | 0.42% | 3.29% | 3.42% | 3.42% | 3.07% | 3.55% | 2.50% | 3.19% | -1.80% | -2.71% | -0.78% | 0.66% | 0.81% | 0.73% |
| Category Average | 0.39% | 2.89% | 2.89% | 2.89% | 1.92% | 2.42% | 1.33% | 2.21% | -2.86% | -3.76% | -1.78% | -0.33% | -0.21% | -0.30% |
| Category Rank | 12 / 24 | 6 / 24 | 5 / 24 | 5 / 24 | 12 / 24 | 13 / 20 | 13 / 19 | 12 / 18 | 13 / 18 | 13 / 18 | 12 / 16 | 11 / 15 | 9 / 13 | 8 / 12 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.36% | -0.43% | 3.82% | 1.23% | 0.53% | -3.50% | 0.63% | 3.19% | -3.77% | 0.34% | 2.55% | 0.56% |
| Benchmark | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% | 2.51% | 0.42% |
Best Monthly Return Since Inception
8.86% (November 2023)
Worst Monthly Return Since Inception
-7.43% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 5.93% | 0.31% | 11.79% | 11.96% | -5.48% | -23.25% | 8.46% | -0.33% | -2.24% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 8/ 12 | 7/ 12 | 5/ 13 | 11/ 16 | 10/ 17 | 12/ 18 | 12/ 18 | 11/ 18 | 13/ 20 | 13/ 23 |
Best Calendar Return (Last 10 years)
11.96% (2020)
Worst Calendar Return (Last 10 years)
-23.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 94.98 |
| Foreign Government Bonds | 4.84 |
| Cash and Equivalents | 0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Cash and Cash Equivalent | 0.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 5.72 |
| Canadian When Issued Government Bond 3.25% 01-Jun-2036 | 4.84 |
| Canada Government 2.00% 01-Dec-2051 | 4.48 |
| Canada Government 2.75% 01-Dec-2055 | 4.40 |
| Canada Government 1.75% 01-Dec-2053 | 3.55 |
| Quebec Province 4.40% 01-Dec-2055 | 2.97 |
| Ontario Province 3.45% 02-Jun-2045 | 2.25 |
| Quebec Province 4.20% 01-Dec-2057 | 2.09 |
| Ontario Province 2.90% 02-Dec-2046 | 2.04 |
| Quebec Province 3.10% 01-Dec-2051 | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Long Term Government Bond Index ETF - CAD Units
Median
Other - Cdn Long Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 10.89% | 12.09% | 10.62% |
|---|---|---|---|
| Beta | 1.08% | 1.09% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.98% |
| Sharpe | -0.15% | -0.42% | -0.14% |
| Sortino | -0.15% | -0.57% | -0.33% |
| Treynor | -0.02% | -0.05% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.45% | 10.89% | 12.09% | 10.62% |
| Beta | 1.08% | 1.08% | 1.09% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 1.00% | 0.99% | 0.98% |
| Sharpe | 0.06% | -0.15% | -0.42% | -0.14% |
| Sortino | -0.03% | -0.15% | -0.57% | -0.33% |
| Treynor | 0.00% | -0.02% | -0.05% | -0.01% |
| Tax Efficiency | 34.02% | - | - | - |
Fund Details
| Start Date | June 15, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| 52 Week High | $18.15 |
| 52 Week Low | $16.73 |
| Annual Dividend | $0.67 |
| Annual Yield | - |
| Index | FTSE TMX Canada Ultra Liquid Long Term Government Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Invesco Long Term Government Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, or any successor thereto. This CI ETF invests primarily in Canadian government bonds.
Investment Strategy
In order to achieve its investment objectives, Invesco Long Term Government Bond Index ETF generally holds the Constituent Securities of the FTSE Canada Ultra Liquid Long Term Government Bond Index in approximately the same proportion as they are reflected in that Index. Invesco Long Term Government Bond Index ETF periodically employs, at the discretion of the Portfolio Manager, the sampling methodology described in the Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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